Home/Tickers/TLT Dividend History
■ ETF · 286 payments on record · since 2002
TLT Dividend History
iShares 20+ Year Treasury Bond ETF. Every per-share payment since 2002, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
TTM Dividend$3.90per share, last 12 mo
TTM Yield4.64%at $84.21
FrequencyMonthly12 / year
3-yr CAGR13.3%dividend growth
5-yr CAGR10.3%dividend growth
10-yr CAGR2.1%dividend growth
Next payment estimate: around Jul 31, 2026 based on the monthly pattern.
Last confirmed: $0.3180 on Jul 1, 2026.
Full ex-dividend date details →
01
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
02
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $1.9470 | |
| 2025 | $3.8610 | +2.8% |
| 2024 | $3.7550 | +12.3% |
| 2023 | $3.3430 | +25.9% |
| 2022 | $2.6560 | +19.8% |
| 2021 | $2.2170 | -6.3% |
| 2020 | $2.3650 | -23.1% |
| 2019 | $3.0740 | -3.8% |
| 2018 | $3.1960 | +3.5% |
| 2017 | $3.0880 | -0.5% |
| 2016 | $3.1020 | -1.5% |
| 2015 | $3.1480 | -6.4% |
| 2014 | $3.3620 | +1.4% |
| 2013 | $3.3170 | +11.3% |
| 2012 | $2.9790 | -25.5% |
| 2011 | $3.9970 | +2.0% |
| 2010 | $3.9200 | +7.7% |
| 2009 | $3.6390 | -12.7% |
| 2008 | $4.1700 | -0.5% |
| 2007 | $4.1920 | +5.0% |
| 2006 | $3.9940 | -4.4% |
| 2005 | $4.1790 | +0.9% |
| 2004 | $4.1420 | -8.6% |
| 2003 | $4.5330 | +133.7% |
| 2002 | $1.9400 |
03
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 286 | Jul 1, 2026 | $0.3180 | -5.4% |
| 285 | Jun 1, 2026 | $0.3360 | +6.7% |
| 284 | May 1, 2026 | $0.3150 | -8.7% |
| 283 | Apr 1, 2026 | $0.3450 | +14.6% |
| 282 | Mar 2, 2026 | $0.3010 | -9.3% |
| 281 | Feb 2, 2026 | $0.3320 | -2.9% |
| 280 | Dec 19, 2025 | $0.3420 | +6.5% |
| 279 | Dec 1, 2025 | $0.3210 | -1.2% |
| 278 | Nov 3, 2025 | $0.3250 | +4.8% |
| 277 | Oct 1, 2025 | $0.3100 | -5.5% |
| 276 | Sep 2, 2025 | $0.3280 | -0.9% |
| 275 | Aug 1, 2025 | $0.3310 | +0.9% |
| 274 | Jul 1, 2025 | $0.3280 | +2.5% |
| 273 | Jun 2, 2025 | $0.3200 | -2.4% |
| 272 | May 1, 2025 | $0.3280 | +0.6% |
| 271 | Apr 1, 2025 | $0.3260 | +12.4% |
| 270 | Mar 3, 2025 | $0.2900 | -7.1% |
| 269 | Feb 3, 2025 | $0.3120 | -11.1% |
| 268 | Dec 18, 2024 | $0.3510 | +8.0% |
| 267 | Dec 2, 2024 | $0.3250 | +4.5% |
| 266 | Nov 1, 2024 | $0.3110 | -1.6% |
| 265 | Oct 1, 2024 | $0.3160 | +1.0% |
| 264 | Sep 3, 2024 | $0.3130 | -0.6% |
| 263 | Aug 1, 2024 | $0.3150 | +8.2% |
| 262 | Jul 1, 2024 | $0.2910 | -5.5% |
| 261 | Jun 3, 2024 | $0.3080 | 0.0% |
| 260 | May 1, 2024 | $0.3080 | -1.3% |
| 259 | Apr 1, 2024 | $0.3120 | +5.8% |
| 258 | Mar 1, 2024 | $0.2950 | -4.8% |
| 257 | Feb 1, 2024 | $0.3100 | -0.3% |
| 256 | Dec 14, 2023 | $0.3110 | +7.6% |
| 255 | Dec 1, 2023 | $0.2890 | +1.0% |
| 254 | Nov 1, 2023 | $0.2860 | +2.1% |
| 253 | Oct 2, 2023 | $0.2800 | -3.1% |
| 252 | Sep 1, 2023 | $0.2890 | +5.1% |
| 251 | Aug 1, 2023 | $0.2750 | -1.1% |
| 250 | Jul 3, 2023 | $0.2780 | +1.8% |
| 249 | Jun 1, 2023 | $0.2730 | +1.9% |
| 248 | May 1, 2023 | $0.2680 | -0.4% |
| 247 | Apr 3, 2023 | $0.2690 | +7.6% |
| 246 | Mar 1, 2023 | $0.2500 | -9.1% |
| 245 | Feb 1, 2023 | $0.2750 | +5.4% |
| 244 | Dec 15, 2022 | $0.2610 | +7.0% |
| 243 | Dec 1, 2022 | $0.2440 | +3.4% |
| 242 | Nov 1, 2022 | $0.2360 | -3.3% |
| 241 | Oct 3, 2022 | $0.2440 | +3.4% |
| 240 | Sep 1, 2022 | $0.2360 | +10.8% |
| 239 | Aug 1, 2022 | $0.2130 | -6.2% |
| 238 | Jul 1, 2022 | $0.2270 | +9.7% |
| 237 | Jun 1, 2022 | $0.2070 | +2.0% |
| 236 | May 2, 2022 | $0.2030 | +0.5% |
| 235 | Apr 1, 2022 | $0.2020 | +9.2% |
| 234 | Mar 1, 2022 | $0.1850 | -6.6% |
| 233 | Feb 1, 2022 | $0.1980 | +17.9% |
| 232 | Dec 16, 2021 | $0.1680 | -8.7% |
| 231 | Dec 1, 2021 | $0.1840 | -2.1% |
| 230 | Nov 1, 2021 | $0.1880 | +2.7% |
| 229 | Oct 1, 2021 | $0.1830 | -3.2% |
| 228 | Sep 1, 2021 | $0.1890 | +3.8% |
| 227 | Aug 2, 2021 | $0.1820 | -3.2% |
| 226 | Jul 1, 2021 | $0.1880 | -5.5% |
| 225 | Jun 1, 2021 | $0.1990 | -2.0% |
| 224 | May 3, 2021 | $0.2030 | +9.7% |
| 223 | Apr 1, 2021 | $0.1850 | +7.6% |
| 222 | Mar 1, 2021 | $0.1720 | -2.3% |
| 221 | Feb 1, 2021 | $0.1760 | +7.3% |
| 220 | Dec 17, 2020 | $0.1640 | +0.6% |
| 219 | Dec 1, 2020 | $0.1630 | -3.6% |
| 218 | Nov 2, 2020 | $0.1690 | 0.0% |
| 217 | Oct 1, 2020 | $0.1690 | -7.7% |
| 216 | Sep 1, 2020 | $0.1830 | -3.7% |
| 215 | Aug 3, 2020 | $0.1900 | -1.0% |
| 214 | Jul 1, 2020 | $0.1920 | -8.6% |
| 213 | Jun 1, 2020 | $0.2100 | -2.8% |
| 212 | May 1, 2020 | $0.2160 | -9.2% |
| 211 | Apr 1, 2020 | $0.2380 | +3.9% |
| 210 | Mar 2, 2020 | $0.2290 | -5.4% |
| 209 | Feb 3, 2020 | $0.2420 | +11.0% |
| 208 | Dec 19, 2019 | $0.2180 | -9.5% |
| 207 | Dec 2, 2019 | $0.2410 | -2.0% |
| 206 | Nov 1, 2019 | $0.2460 | -1.6% |
| 205 | Oct 1, 2019 | $0.2500 | -3.8% |
| 204 | Sep 3, 2019 | $0.2600 | -1.5% |
| 203 | Aug 1, 2019 | $0.2640 | +1.5% |
| 202 | Jul 1, 2019 | $0.2600 | -3.7% |
| 201 | Jun 3, 2019 | $0.2700 | +4.2% |
| 200 | May 1, 2019 | $0.2590 | -6.8% |
| 199 | Apr 1, 2019 | $0.2780 | +9.9% |
| 198 | Mar 1, 2019 | $0.2530 | -8.0% |
| 197 | Feb 1, 2019 | $0.2750 | -2.5% |
| 196 | Dec 18, 2018 | $0.2820 | +5.6% |
| 195 | Dec 3, 2018 | $0.2670 | -2.9% |
| 194 | Nov 1, 2018 | $0.2750 | +5.4% |
| 193 | Oct 1, 2018 | $0.2610 | -4.0% |
| 192 | Sep 4, 2018 | $0.2720 | +1.9% |
| 191 | Aug 1, 2018 | $0.2670 | -2.9% |
| 190 | Jul 2, 2018 | $0.2750 | -2.1% |
| 189 | Jun 1, 2018 | $0.2810 | +7.3% |
| 188 | May 1, 2018 | $0.2620 | +0.8% |
| 187 | Apr 2, 2018 | $0.2600 | +8.8% |
| 186 | Mar 1, 2018 | $0.2390 | -6.3% |
| 185 | Feb 1, 2018 | $0.2550 | -2.7% |
| 184 | Dec 21, 2017 | $0.2620 | +2.7% |
| 183 | Dec 1, 2017 | $0.2550 | -3.0% |
| 182 | Nov 1, 2017 | $0.2630 | +4.4% |
| 181 | Oct 2, 2017 | $0.2520 | -4.2% |
| 180 | Sep 1, 2017 | $0.2630 | -2.2% |
| 179 | Aug 1, 2017 | $0.2690 | +4.3% |
| 178 | Jul 3, 2017 | $0.2580 | -1.9% |
| 177 | Jun 1, 2017 | $0.2630 | +3.1% |
| 176 | May 1, 2017 | $0.2550 | 0.0% |
| 175 | Apr 3, 2017 | $0.2550 | +9.0% |
| 174 | Mar 1, 2017 | $0.2340 | -9.7% |
| 173 | Feb 1, 2017 | $0.2590 | -16.2% |
| 172 | Dec 22, 2016 | $0.3090 | +27.2% |
| 171 | Dec 1, 2016 | $0.2430 | -2.8% |
| 170 | Nov 1, 2016 | $0.2500 | +1.2% |
| 169 | Oct 3, 2016 | $0.2470 | -2.8% |
| 168 | Sep 1, 2016 | $0.2540 | -1.6% |
| 167 | Aug 1, 2016 | $0.2580 | +1.2% |
| 166 | Jul 1, 2016 | $0.2550 | -4.5% |
| 165 | Jun 1, 2016 | $0.2670 | +2.7% |
| 164 | May 2, 2016 | $0.2600 | -3.7% |
| 163 | Apr 1, 2016 | $0.2700 | +8.9% |
| 162 | Mar 1, 2016 | $0.2480 | +2.9% |
| 161 | Feb 1, 2016 | $0.2410 | -5.1% |
| 160 | Dec 24, 2015 | $0.2540 | -1.2% |
| 159 | Dec 1, 2015 | $0.2570 | -3.7% |
| 158 | Nov 2, 2015 | $0.2670 | +4.3% |
| 157 | Oct 1, 2015 | $0.2560 | -2.7% |
| 156 | Sep 1, 2015 | $0.2630 | -1.5% |
| 155 | Aug 3, 2015 | $0.2670 | +3.5% |
| 154 | Jul 1, 2015 | $0.2580 | -2.3% |
| 153 | Jun 1, 2015 | $0.2640 | +2.3% |
| 152 | May 1, 2015 | $0.2580 | -5.5% |
| 151 | Apr 1, 2015 | $0.2730 | +8.3% |
| 150 | Mar 2, 2015 | $0.2520 | -9.7% |
| 149 | Feb 2, 2015 | $0.2790 | +6.9% |
| 148 | Dec 24, 2014 | $0.2610 | -5.8% |
| 147 | Dec 1, 2014 | $0.2770 | -4.5% |
| 146 | Nov 3, 2014 | $0.2900 | +0.3% |
| 145 | Oct 1, 2014 | $0.2890 | +6.6% |
| 144 | Sep 2, 2014 | $0.2710 | -9.7% |
| 143 | Aug 1, 2014 | $0.3000 | +2.7% |
| 142 | Jul 1, 2014 | $0.2920 | -0.7% |
| 141 | Jun 2, 2014 | $0.2940 | +9.3% |
| 140 | May 1, 2014 | $0.2690 | -3.9% |
| 139 | Apr 1, 2014 | $0.2800 | +6.5% |
| 138 | Mar 3, 2014 | $0.2630 | -4.7% |
| 137 | Feb 3, 2014 | $0.2760 | -17.6% |
| 136 | Dec 26, 2013 | $0.3350 | +8.1% |
| 135 | Dec 2, 2013 | $0.3100 | +7.6% |
| 134 | Nov 1, 2013 | $0.2880 | +3.6% |
| 133 | Oct 1, 2013 | $0.2780 | -0.4% |
| 132 | Sep 3, 2013 | $0.2790 | +3.3% |
| 131 | Aug 1, 2013 | $0.2700 | +7.1% |
| 130 | Jul 1, 2013 | $0.2520 | -8.4% |
| 129 | Jun 3, 2013 | $0.2750 | +5.4% |
| 128 | May 1, 2013 | $0.2610 | +2.4% |
| 127 | Apr 1, 2013 | $0.2550 | +0.4% |
| 126 | Mar 1, 2013 | $0.2540 | -2.3% |
| 125 | Feb 1, 2013 | $0.2600 | -3.0% |
| 124 | Dec 26, 2012 | $0.2680 | +9.4% |
| 123 | Dec 3, 2012 | $0.2450 | -5.8% |
| 122 | Oct 1, 2012 | $0.2600 | -4.4% |
| 121 | Sep 4, 2012 | $0.2720 | -0.4% |
| 120 | Aug 1, 2012 | $0.2730 | +1.5% |
| 119 | Jul 2, 2012 | $0.2690 | +2.3% |
| 118 | Jun 1, 2012 | $0.2630 | -7.1% |
| 117 | May 1, 2012 | $0.2830 | -2.4% |
| 116 | Apr 2, 2012 | $0.2900 | +8.6% |
| 115 | Mar 1, 2012 | $0.2670 | -7.6% |
| 114 | Feb 1, 2012 | $0.2890 | -23.9% |
| 113 | Dec 27, 2011 | $0.3800 | +31.0% |
| 112 | Dec 1, 2011 | $0.2900 | -3.0% |
| 111 | Nov 1, 2011 | $0.2990 | -2.3% |
| 110 | Oct 3, 2011 | $0.3060 | -5.0% |
| 109 | Sep 1, 2011 | $0.3220 | -0.9% |
| 108 | Aug 1, 2011 | $0.3250 | +1.6% |
| 107 | Jul 1, 2011 | $0.3200 | -9.1% |
| 106 | Jun 1, 2011 | $0.3520 | -12.0% |
| 105 | May 2, 2011 | $0.4000 | +3.6% |
| 104 | Apr 1, 2011 | $0.3860 | +30.0% |
| 103 | Mar 1, 2011 | $0.2970 | -7.2% |
| 102 | Feb 1, 2011 | $0.3200 | 0.0% |
| 101 | Dec 28, 2010 | $0.3200 | -5.9% |
| 100 | Dec 1, 2010 | $0.3400 | +6.6% |
| 99 | Nov 1, 2010 | $0.3190 | -18.6% |
| 98 | Oct 1, 2010 | $0.3920 | +21.7% |
| 97 | Sep 1, 2010 | $0.3220 | -0.6% |
| 96 | Aug 2, 2010 | $0.3240 | +4.5% |
| 95 | Jul 1, 2010 | $0.3100 | -4.9% |
| 94 | Jun 1, 2010 | $0.3260 | +1.9% |
| 93 | May 3, 2010 | $0.3200 | -3.6% |
| 92 | Apr 1, 2010 | $0.3320 | +14.5% |
| 91 | Mar 1, 2010 | $0.2900 | -10.8% |
| 90 | Feb 1, 2010 | $0.3250 | +2.2% |
| 89 | Dec 29, 2009 | $0.3180 | +3.6% |
| 88 | Dec 1, 2009 | $0.3070 | -0.3% |
| 87 | Nov 2, 2009 | $0.3080 | +0.3% |
| 86 | Oct 1, 2009 | $0.3070 | 0.0% |
| 85 | Sep 1, 2009 | $0.3070 | -3.5% |
| 84 | Aug 3, 2009 | $0.3180 | +5.0% |
| 83 | Jul 1, 2009 | $0.3030 | -0.7% |
| 82 | Jun 1, 2009 | $0.3050 | +2.7% |
| 81 | May 1, 2009 | $0.2970 | -1.7% |
| 80 | Apr 1, 2009 | $0.3020 | +7.1% |
| 79 | Mar 2, 2009 | $0.2820 | -1.1% |
| 78 | Feb 2, 2009 | $0.2850 | -29.6% |
| 77 | Dec 29, 2008 | $0.4050 | +14.1% |
| 76 | Dec 1, 2008 | $0.3550 | -4.1% |
| 75 | Nov 3, 2008 | $0.3700 | +27.6% |
| 74 | Oct 1, 2008 | $0.2900 | -14.7% |
| 73 | Sep 2, 2008 | $0.3400 | +2.4% |
| 72 | Aug 1, 2008 | $0.3320 | 0.0% |
| 71 | Jul 1, 2008 | $0.3320 | +1.5% |
| 70 | Jun 2, 2008 | $0.3270 | -2.7% |
| 69 | May 1, 2008 | $0.3360 | -17.2% |
| 68 | Apr 1, 2008 | $0.4060 | +16.7% |
| 67 | Mar 3, 2008 | $0.3480 | +5.8% |
| 66 | Feb 1, 2008 | $0.3290 | -9.1% |
| 65 | Dec 27, 2007 | $0.3620 | -3.7% |
| 64 | Dec 3, 2007 | $0.3760 | -4.6% |
| 63 | Nov 1, 2007 | $0.3940 | +14.2% |
| 62 | Oct 1, 2007 | $0.3450 | -4.7% |
| 61 | Sep 4, 2007 | $0.3620 | +6.2% |
| 60 | Aug 1, 2007 | $0.3410 | +4.6% |
| 59 | Jul 2, 2007 | $0.3260 | -3.6% |
| 58 | Jun 1, 2007 | $0.3380 | +4.3% |
| 57 | May 1, 2007 | $0.3240 | -0.6% |
| 56 | Apr 2, 2007 | $0.3260 | -5.0% |
| 55 | Mar 1, 2007 | $0.3430 | -3.4% |
| 54 | Feb 1, 2007 | $0.3550 | +17.2% |
| 53 | Dec 27, 2006 | $0.3030 | -11.4% |
| 52 | Dec 1, 2006 | $0.3420 | -0.9% |
| 51 | Nov 1, 2006 | $0.3450 | -2.5% |
| 50 | Oct 2, 2006 | $0.3540 | +1.1% |
| 49 | Sep 1, 2006 | $0.3500 | +2.3% |
| 48 | Aug 1, 2006 | $0.3420 | +4.6% |
| 47 | Jul 3, 2006 | $0.3270 | -1.5% |
| 46 | Jun 1, 2006 | $0.3320 | +0.6% |
| 45 | May 1, 2006 | $0.3300 | +0.6% |
| 44 | Apr 3, 2006 | $0.3280 | +2.5% |
| 43 | Mar 1, 2006 | $0.3200 | -0.3% |
| 42 | Feb 1, 2006 | $0.3210 | -16.2% |
| 41 | Dec 28, 2005 | $0.3830 | -1.8% |
| 40 | Dec 1, 2005 | $0.3900 | -1.8% |
| 39 | Nov 1, 2005 | $0.3970 | +9.7% |
| 38 | Oct 3, 2005 | $0.3620 | +8.4% |
| 37 | Sep 1, 2005 | $0.3340 | -3.2% |
| 36 | Aug 1, 2005 | $0.3450 | +3.9% |
| 35 | Jul 1, 2005 | $0.3320 | -4.9% |
| 34 | Jun 1, 2005 | $0.3490 | +5.8% |
| 33 | May 2, 2005 | $0.3300 | 0.0% |
| 32 | Apr 1, 2005 | $0.3300 | +17.0% |
| 31 | Mar 1, 2005 | $0.2820 | -18.3% |
| 30 | Feb 1, 2005 | $0.3450 | +3.0% |
| 29 | Dec 31, 2004 | $0.3350 | -5.6% |
| 28 | Dec 1, 2004 | $0.3550 | -3.0% |
| 27 | Nov 1, 2004 | $0.3660 | +1.4% |
| 26 | Oct 1, 2004 | $0.3610 | +3.1% |
| 25 | Sep 1, 2004 | $0.3500 | +6.1% |
| 24 | Aug 2, 2004 | $0.3300 | -1.8% |
| 23 | Jul 1, 2004 | $0.3360 | +4.3% |
| 22 | Jun 1, 2004 | $0.3220 | -0.9% |
| 21 | May 3, 2004 | $0.3250 | -6.6% |
| 20 | Apr 1, 2004 | $0.3480 | -2.2% |
| 19 | Mar 1, 2004 | $0.3560 | -0.6% |
| 18 | Feb 2, 2004 | $0.3580 | -10.5% |
| 17 | Dec 31, 2003 | $0.4000 | -4.3% |
| 16 | Dec 1, 2003 | $0.4180 | +20.1% |
| 15 | Nov 3, 2003 | $0.3480 | -5.2% |
| 14 | Oct 1, 2003 | $0.3670 | -1.3% |
| 13 | Sep 2, 2003 | $0.3720 | -1.6% |
| 12 | Aug 1, 2003 | $0.3780 | +7.1% |
| 11 | Jul 1, 2003 | $0.3530 | -11.3% |
| 10 | Jun 2, 2003 | $0.3980 | -15.9% |
| 9 | May 1, 2003 | $0.4730 | +25.1% |
| 8 | Apr 1, 2003 | $0.3780 | +11.2% |
| 7 | Mar 3, 2003 | $0.3400 | +10.4% |
| 6 | Feb 3, 2003 | $0.3080 | -30.9% |
| 5 | Dec 31, 2002 | $0.4460 | +14.7% |
| 4 | Dec 2, 2002 | $0.3890 | 0.0% |
| 3 | Nov 1, 2002 | $0.3890 | +13.4% |
| 2 | Oct 1, 2002 | $0.3430 | -8.0% |
| 1 | Sep 3, 2002 | $0.3730 |
286 payments · source: consolidated market data, split-adjusted · refreshed daily.
04
TLT dividend FAQ
How often does TLT pay dividends?
TLT pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.3180 per share with ex-dividend date Jul 1, 2026.
When is the next TLT dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 31, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has TLT ever cut its dividend?
The complete record above shows every per-share payment since 2002. The annual payout has increased for 4 consecutive years in our data.
What is the TLT dividend yield right now?
Over the trailing twelve months TLT paid $3.90 per share. At the current price of $84.21 that is a 4.64% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.